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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : MANSOIS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-03-31 | Simplified |
| 2021-09-06 | Public | 2021-03-31 | Simplified |
| 2020-08-05 | Public | 2020-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | MANSOIS MENUISERIE |
| Siren | 800893448 |
| Closing | 2021-03-31 |
| Registry code | 7608 |
| Registration number | 7505 |
| Management number | 2017B00780 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76490 Rives-en-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 416.00 | 116 618.00 | 71 798.00 | 188 416.00 |
044 Total Fixed Assets | 188 416.00 | 116 618.00 | 71 798.00 | 188 416.00 |
050 Raw materials, supplies, in progress | 63 238.00 | 63 238.00 | 63 238.00 | |
068 Receivables – Trade and related accounts | 12 260.00 | 12 260.00 | 12 260.00 | |
072 Receivables – Other | 11 044.00 | 11 044.00 | 11 044.00 | |
084 Cash | 54 862.00 | 54 862.00 | 54 862.00 | |
092 Prepaid expenses | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 142 119.00 | 142 119.00 | 142 119.00 | |
110 Total Assets | 330 535.00 | 116 618.00 | 213 917.00 | 330 535.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 99 639.00 | |||
136 Profit for the Year | 44 769.00 | |||
142 Total Equity - Total I | 149 908.00 | |||
156 Loans and similar debts | 16 828.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 36 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 709.00 | |||
172 Other debts | 8 443.00 | |||
176 Total debts | 64 008.00 | |||
180 Liabilities Total | 213 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 159.00 | |||
195 Of which payables due in more than one year | 4 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 097.00 | 243 097.00 | ||
222 Inventory production | 28 354.00 | 28 354.00 | ||
226 Operating subsidies received | 2 917.00 | 2 917.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 274 394.00 | 274 394.00 | ||
234 Purchases of goods (including customs duties) | 133 536.00 | 133 536.00 | ||
236 Inventory change (goods) | -24 285.00 | -24 285.00 | ||
242 Other external expenses | 37 279.00 | 37 279.00 | ||
244 Taxes, duties and similar payments | 566.00 | 566.00 | ||
250 Staff compensation | 48 093.00 | 48 093.00 | ||
252 Social security contributions | 1 431.00 | 1 431.00 | ||
254 Depreciation and amortization | 23 479.00 | 23 479.00 | ||
264 Total operating expenses | 220 099.00 | 220 099.00 | ||
270 Operating profit | 54 295.00 | 54 295.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 344.00 | 344.00 | ||
306 Income tax's | 9 186.00 | 9 186.00 | ||
310 Profit or loss | 44 770.00 | 44 770.00 | ||
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